0000860643-17-000001
GARDNER RUSSO & GARDNER LLC (CIK 0000860643)
Total Value: $11,817,855
Total Holdings: 97
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | COM | 084670108 | BRK/A | $1,199,122 | 4,912 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | NSRGY | $1,142,793 | 15,929,649 | SOLE | ||
| Mastercard Inc Cl A | COM | 57636q104 | $991,532 | 9,603,214 | SOLE | |||
| Philip Morris International In | COM | 718172109 | PM | $948,185 | 10,363,811 | SOLE | ||
| Wells Fargo | COM | 949746101 | WFC | $806,802 | 14,639,845 | SOLE | ||
| Compagnie Financiere Richemont | COM | h25662182 | $790,438 | 11,910,471 | SOLE | |||
| Heineken Holding NV | COM | n39338194 | $757,401 | 10,857,060 | SOLE | |||
| Anheuser-Busch InBev SA | COM | b639cj108 | $716,784 | 6,758,600 | SOLE | |||
| Pernod Ricard | COM | f72027109 | $676,314 | 6,228,340 | SOLE | |||
| Unilever NV ADR | COM | 904784709 | UNUSD | $626,117 | 15,248,821 | SOLE | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | BRK/B | $417,560 | 2,562,032 | SOLE | ||
| Martin Marietta Materials | COM | 573284106 | MLM | $401,931 | 1,814,339 | SOLE | ||
| Altria Group Inc | COM | 02209s103 | $371,703 | 5,496,944 | SOLE | |||
| The Swatch Group AG-BR | COM | h83949141 | $316,711 | 1,016,384 | SOLE | |||
| British American Tobacco PLC | COM | g1510j102 | $293,654 | 5,142,295 | SOLE | |||
| Comcast Corp New Cl A | COM | 20030n101 | $250,024 | 3,620,913 | SOLE | |||
| Diageo PLC | COM | g42089113 | $242,108 | 9,286,040 | SOLE | |||
| Brown-Forman Corp Cl A | COM | 115637100 | BF/A | $214,604 | 4,640,083 | SOLE | ||
| JC Decaux SA ACT | COM | f5333n100 | $204,640 | 6,946,556 | SOLE | |||
| Scripps Networks Interactive C | COM | 811065101 | SNI | $83,185 | 1,165,551 | SOLE | ||
| Brown-Forman Corp Cl B | COM | 115637209 | BF/B | $56,752 | 1,263,411 | SOLE | ||
| Diageo PLC Sponsored ADR | COM | 25243q205 | $49,862 | 479,721 | SOLE | |||
| Visa Inc Cl A | COM | 92826c839 | $42,133 | 540,034 | SOLE | |||
| Anheuser-Busch InBev ADR | COM | 03524a108 | $18,061 | 171,291 | SOLE | |||
| Exxon Mobil Corp | COM | 30231g102 | $14,440 | 159,985 | SOLE | |||
| American Express | COM | 025816109 | AXP | $11,752 | 158,633 | SOLE | ||
| Markel Corp | COM | 570535104 | MKL | $10,639 | 11,762 | SOLE | ||
| Crane | COM | 224399105 | CR1USD | $9,770 | 135,473 | SOLE | ||
| Fomento Economico Mex Sp ADR | COM | 344419106 | FMX | $9,711 | 127,430 | SOLE | ||
| Swedish Match AB | COM | w92277115 | $9,549 | 299,338 | SOLE | |||
| Danone ADR | COM | 23636T100 | DANOY | $8,675 | 683,075 | SOLE | ||
| Coca-Cola | COM | 191216100 | KO | $7,576 | 182,737 | SOLE | ||
| Herman Miller Inc | COM | 600544100 | MLKN | $7,246 | 211,866 | SOLE | ||
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | $7,116 | 160,750 | SOLE | |||
| Outfront Media Inc | COM | 69007j106 | $6,505 | 261,547 | SOLE | |||
| Hormel Foods Corp | COM | 440452100 | HRL | $5,648 | 162,249 | SOLE | ||
| Procter & Gamble | COM | 742718109 | PG | $5,507 | 65,495 | SOLE | ||
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | $5,168 | 65,000 | SOLE | |||
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $4,757 | 223,000 | SOLE | |||
| Dover Corp | COM | 260003108 | DOV | $4,419 | 58,976 | SOLE | ||
| Pepsico Inc | COM | 713448108 | PEP | $3,857 | 36,867 | SOLE | ||
| Heineken NV | COM | n39427211 | $3,742 | 49,788 | SOLE | |||
| Chevron Corp | COM | 166764100 | CVX | $3,436 | 29,197 | SOLE | ||
| BIC | COM | f10080103 | $3,273 | 24,025 | SOLE | |||
| McCormick Inc | COM | 579780206 | MCX | $3,206 | 34,355 | SOLE | ||
| Microsoft Corp | COM | 594918104 | MSFT | $3,141 | 50,550 | SOLE | ||
| Royal Dutch Shell PLC ADR A | COM | 780259206 | RDS/A | $3,056 | 56,200 | SOLE | ||
| Nestle SA-REG | COM | h57312649 | $2,969 | 41,310 | SOLE | |||
| Du Pont E I De Nemours | COM | 263534109 | $2,753 | 37,503 | SOLE | |||
| PNC Bank Corp | COM | 693475105 | PNC | $2,713 | 23,200 | SOLE |